Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
11,289 GBP2022-01-31
13,460 GBP2021-01-31
Total Inventories
2,780 GBP2022-01-31
2,610 GBP2021-01-31
Debtors
7,373 GBP2022-01-31
5,297 GBP2021-01-31
Cash at bank and in hand
15,584 GBP2022-01-31
35,693 GBP2021-01-31
Current Assets
25,737 GBP2022-01-31
43,600 GBP2021-01-31
Creditors
Amounts falling due within one year
10,179 GBP2022-01-31
11,630 GBP2021-01-31
Net Current Assets/Liabilities
15,558 GBP2022-01-31
31,970 GBP2021-01-31
Total Assets Less Current Liabilities
26,847 GBP2022-01-31
45,430 GBP2021-01-31
Creditors
Amounts falling due after one year
19,326 GBP2022-01-31
20,000 GBP2021-01-31
Net Assets/Liabilities
7,521 GBP2022-01-31
25,430 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
7,519 GBP2022-01-31
25,428 GBP2021-01-31
Equity
7,521 GBP2022-01-31
25,430 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-02-01 ~ 2022-01-31
Furniture and fittings
15.002021-02-01 ~ 2022-01-31
Computers
33.002021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,262 GBP2022-01-31
20,262 GBP2021-01-31
Furniture and fittings
2,104 GBP2022-01-31
1,387 GBP2021-01-31
Computers
1,067 GBP2022-01-31
341 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
23,433 GBP2022-01-31
21,990 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,925 GBP2022-01-31
7,812 GBP2021-01-31
Furniture and fittings
636 GBP2022-01-31
377 GBP2021-01-31
Computers
583 GBP2022-01-31
341 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,144 GBP2022-01-31
8,530 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,113 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
259 GBP2021-02-01 ~ 2022-01-31
Computers
242 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,614 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
9,337 GBP2022-01-31
12,450 GBP2021-01-31
Furniture and fittings
1,468 GBP2022-01-31
1,010 GBP2021-01-31
Computers
484 GBP2022-01-31
Trade Debtors/Trade Receivables
6,921 GBP2022-01-31
4,920 GBP2021-01-31
Other Debtors
452 GBP2022-01-31
377 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,216 GBP2022-01-31
938 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
5,555 GBP2022-01-31
8,742 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,326 GBP2022-01-31
570 GBP2021-01-31
Other Creditors
Amounts falling due within one year
1,082 GBP2022-01-31
1,380 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,326 GBP2022-01-31
20,000 GBP2021-01-31